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LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $10.3B
1-Year Est. Return 3.26%
This Fund
S&P 500
This Quarter Est. Return
+24.7%
1 Year Est. Return
+3.26%
3 Year Est. Return
+43.63%
5 Year Est. Return
+56.22%
10 Year Est. Return
+342.64%
AUM
$7.25B
AUM Growth
+$1.28B
Cap. Flow
-$70.7M
Cap. Flow %
-0.97%
Top 10 Hldgs %
44.34%
Holding
682
New
16
Increased
70
Reduced
158
Closed
88

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$15.9M
2
EW icon
Edwards Lifesciences
EW
+$15.7M
3
AMZN icon
Amazon
AMZN
+$13.6M
4
MRK icon
Merck
MRK
+$12.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.3M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$63.7M
2
DIS icon
Walt Disney
DIS
+$17.4M
3
WBD icon
Warner Bros
WBD
+$12.4M
4
RTX icon
RTX Corp
RTX
+$7.86M
5
HDB icon
HDFC Bank
HDB
+$7.85M

Sector Composition

Rank Sector Weight
1 Technology 34.42%
2 Healthcare 17.45%
3 Financials 11.43%
4 Consumer Discretionary 11.21%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$492B
$538M 7.42%
1,819,106
-19,431
-1% -$5.48M
MSFT icon
2
Microsoft
MSFT
$3.74T
$429M 5.92%
2,107,139
-3,201
-0.2% -$581K
AMT icon
3
American Tower
AMT
$79B
$390M 5.37%
1,506,986
-9,581
-0.6% -$2.37M
DHR icon
4
Danaher
DHR
$146B
$323M 4.45%
2,058,215
-14,474
-0.7% -$2.08M
INTU icon
5
Intuit
INTU
$92B
$300M 4.14%
1,012,929
-3,059
-0.3% -$839K
FISV
6
Fiserv Inc
FISV
$28B
$280M 3.86%
2,868,938
+47,613
+2% +$4.79M
PAYC icon
7
Paycom
PAYC
$9.57B
$262M 3.62%
846,977
-19,056
-2% -$5.07M
SYK icon
8
Stryker
SYK
$134B
$238M 3.28%
1,321,496
+17,688
+1% +$3.26M
AMZN icon
9
Amazon
AMZN
$2.94T
$238M 3.28%
1,724,000
+112,340
+7% +$13.6M
ADBE icon
10
Adobe
ADBE
$105B
$217M 3%
499,045
+15,912
+3% +$5.9M
TJX icon
11
TJX Companies
TJX
$172B
$216M 2.97%
4,263,412
-97,546
-2% -$4.9M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.2T
$206M 2.84%
2,904,920
+181,800
+7% +$12.3M
ADP icon
13
Automatic Data Processing
ADP
$108B
$189M 2.61%
1,268,777
+14,920
+1% +$2.14M
AAPL icon
14
Apple
AAPL
$4.45T
$181M 2.5%
1,985,584
-14,768
-0.7% -$1.14M
BDX icon
15
Becton Dickinson
BDX
$49.4B
$174M 2.4%
743,837
-6,078
-0.8% -$1.46M
ABT icon
16
Abbott
ABT
$190B
$167M 2.31%
1,831,207
-16,655
-0.9% -$1.51M
CNI icon
17
Canadian National Railway
CNI
$76.4B
$159M 2.19%
1,794,993
-31,890
-2% -$2.65M
CHD icon
18
Church & Dwight Co
CHD
$24.4B
$140M 1.92%
1,805,117
-9,766
-0.5% -$710K
V icon
19
Visa
V
$677B
$127M 1.75%
655,495
-9,290
-1% -$1.7M
CRM icon
20
Salesforce
CRM
$162B
$118M 1.63%
632,207
+12,343
+2% +$2.08M
WEX icon
21
WEX
WEX
$6.44B
$111M 1.53%
673,761
-464,109
-41% -$63.7M
SBUX icon
22
Starbucks
SBUX
$122B
$108M 1.49%
1,471,270
+1,938
+0.1% +$146K
NXPI icon
23
NXP Semiconductors
NXPI
$59.6B
$107M 1.48%
942,626
-10,359
-1% -$1.04M
UL icon
24
Unilever
UL
$134B
$100M 1.38%
1,619,803
+415
+0% +$24.8K
NKE icon
25
Nike
NKE
$61.3B
$90M 1.24%
918,325
+284
+0% +$26.2K
1
2 3 4 5

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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Loring Wolcott & Coolidge Fiduciary Advisors held 682 positions worth $7.25B, up 22% from $5.97B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2020 filing shows 16 new, 70 increased, 158 reduced and 88 closed positions. Its largest new stake was Otis Worldwide: 56,755 shares worth $3.23M. The largest sale was WEX, an estimated $63.7M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q2 2020 buy was Otis Worldwide: 56,755 shares worth $3.23M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to ServiceNow in Q2 2020, an estimated $15.9M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q2 2020 reduction was WEX, cutting an estimated $63.7M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $783K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 44% of its $7.25B portfolio in Q2 2020.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 16 new positions and closed 88 in Q2 2020.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 22% quarter-over-quarter to $7.25B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2020, filed 30 Jul 2020.